| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.71K | 0.00 | 10.53K |
| Gross Profit | -2.78K | -2.78K | -32.55K | -35.73K | -39.29K | 9.13K |
| EBITDA | -3.37M | -3.36M | -1.51M | -1.18M | -1.32M | -2.08M |
| Net Income | -3.36M | -3.36M | -1.55M | -1.23M | -1.37M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 25.78M | 25.78M | 17.80M | 14.59M | 13.62M | 11.88M |
| Cash, Cash Equivalents and Short-Term Investments | 7.78M | 7.78M | 885.58K | 685.77K | 1.96M | 3.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 38.90K | 74.74K | 0.00 |
| Total Liabilities | 375.09K | 375.09K | 1.44M | 280.68K | 341.75K | 89.82K |
| Stockholders Equity | 25.41M | 25.41M | 16.36M | 14.31M | 13.28M | 11.79M |
Cash Flow | ||||||
| Free Cash Flow | -2.47M | -2.26M | -2.57M | -2.49M | -3.19M | -2.58M |
| Operating Cash Flow | -1.05M | -1.05M | -692.14K | -919.65K | -924.38K | -936.47K |
| Investing Cash Flow | -3.81M | -3.81M | -1.84M | -1.57M | -2.26M | -1.68M |
| Financing Cash Flow | 11.75M | 11.75M | 2.73M | 1.22M | 1.83M | 2.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$167.51M | -44.90 | -2.30% | ― | ― | 12.50% | |
52 Neutral | AU$124.42M | -3.94 | -32.57% | ― | -100.00% | -477.06% | |
49 Neutral | AU$70.03M | -6.78 | ― | ― | ― | -268.97% | |
48 Neutral | AU$240.01M | -28.53 | -27.55% | ― | -71.00% | 9.44% | |
44 Neutral | AU$32.36M | -21.19 | -10.97% | ― | ― | 71.63% | |
42 Neutral | AU$74.06M | -11.93 | -16.71% | ― | ― | -18.92% |
Caprice Resources Ltd has disclosed a change in director Rob Waugh’s indirect holdings, made through the Waugh Family Account. The director exercised 800,000 options at $0.0729 each, converting them into fully paid shares, which increased his shareholding to 1,696,924 shares and reduced his remaining options to 3,700,000; the transaction was conducted outside a closed period and is part of routine equity-based alignment of director and shareholder interests.
Caprice Resources Limited has issued 10,138,859 new ordinary shares, as reflected in Appendix 2A filings lodged with the ASX, expanding its share capital base. The company states that the shares were issued without a prospectus under the Corporations Act’s disclosure exemptions, while confirming it remains compliant with all relevant financial reporting and continuous disclosure obligations and that there is no undisclosed price-sensitive information, which is intended to provide assurance to investors about transparency and regulatory conformity around the capital issuance.
Caprice Resources Ltd, listed on the ASX under the code CRS, has applied for quotation of an additional 8,633,334 ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The new securities, issued on 18 December 2025, will expand the company’s quoted share capital, potentially enhancing liquidity for investors and reflecting ongoing capital management activities, though the announcement provides no further detail on use of funds or strategic implications.
Caprice Resources Ltd. has announced the application for the quotation of new fully paid ordinary securities on the Australian Securities Exchange (ASX). This move involves the issuance of 1,505,525 new securities, which were issued on December 17, 2025, as part of previously disclosed transactions. The development highlights the company’s ongoing initiatives related to capital structure and growth, potentially impacting its market positioning and providing investors with additional opportunities in its equity offerings.
Caprice Resources Ltd has completed the acquisition of the Comet Exploration Project, significantly expanding its Island Gold Project footprint within the Murchison Goldfields by tripling its landholdings. The addition of high-potential exploration tenements positions Caprice near established mines and processing infrastructure, enhancing its exploration prospects and immediate discovery potential for stakeholders.
Caprice Resources Ltd has announced successful assay results from its Phase 4 drilling at the Island Gold Project, confirming gold mineralization at the Vadrians lode system to a depth of at least 400 meters. The results indicate potential for further extensions, with significant gold intercepts reinforcing the continuity and growth potential of the high-grade gold system. The ongoing drilling program, which includes reverse circulation, diamond, and air core drilling, aims to enhance the company’s understanding of the mineralization and support future resource estimates.
Caprice Resources Ltd announced that all resolutions proposed at its Annual General Meeting on November 24, 2025, were successfully passed by a poll. The resolutions included the adoption of the remuneration report, election and re-election of directors, approval of a 7.1A mandate, confirmation of the auditor’s appointment, and ratification of an agreement to issue consideration shares. This successful passing of resolutions indicates strong shareholder support and could positively impact the company’s governance and strategic direction.
Caprice Resources Ltd. has presented its AGM presentation, highlighting its strategic focus on uncovering a major gold discovery in the Murchison area. This initiative could significantly enhance the company’s operational capabilities and strengthen its position in the mining industry, potentially offering substantial benefits to its stakeholders.
Caprice Resources Ltd has announced promising assay results from its Phase 4 drilling program at the Island Gold Project, extending gold mineralization at depth. The results, which include high-grade gold intercepts, enhance the geological model’s confidence and suggest potential for further discoveries along the 5km by 1km IGP corridor. The ongoing drilling program aims to establish a maiden gold Mineral Resource Estimate, with a focus on both lateral and vertical expansion of the known mineralized zones.
Caprice Resources Ltd. has requested a trading halt on its securities pending the release of exploration results for its Island Gold Project. This move indicates a potentially significant development that could impact the company’s market position and stakeholder interests, as the results may influence future operations and investor confidence.
Caprice Resources Ltd reported significant progress in its Island Gold Project during the quarter ended September 2025, with outstanding high-grade assay results from Phase 3 drilling and the commencement of a fully funded Phase 4 program. The company also executed a binding earn-in agreement to acquire the Comet Gold Project, tripling its landholding in the district and enhancing its exploration pipeline. These developments are expected to strengthen Caprice’s position in the gold exploration sector and provide a steady stream of value-generating opportunities.
Caprice Resources Ltd. has released its updated corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for maintaining transparency and accountability, ensuring that Caprice Resources Ltd. aligns with industry standards and meets stakeholder expectations.
Caprice Resources Ltd. has released its Corporate Governance Statement for FY2025, emphasizing its commitment to effective governance practices. The company reviews its governance policies annually in line with the ASX Corporate Governance Council’s Principles and Recommendations to ensure they align with its growth and development. The Board of Directors is responsible for setting strategic objectives, overseeing management, and ensuring compliance with legal and financial obligations. This governance framework aims to protect shareholder interests and enhance transparency and accountability within the company.
Caprice Resources Ltd. has released its 2025 Annual Report, providing a comprehensive review of its operations, corporate governance, and financial performance. The report highlights the company’s strategic initiatives and operational achievements over the past year, which are crucial for stakeholders to understand the company’s current market positioning and future prospects.
Caprice Resources Limited has announced the appointment of Luke Cox as a director, effective October 24, 2025. The announcement details Cox’s interests in various securities, including options and performance rights tied to the company’s share price and project milestones. This strategic appointment and the associated performance incentives are likely to align the director’s interests with the company’s growth objectives, potentially impacting its operational focus and stakeholder confidence.
Caprice Resources Ltd. has issued 2,000,000 ordinary shares without a disclosure document, in compliance with the Corporations Act 2001. This move indicates the company’s adherence to regulatory obligations and suggests a strategic step to potentially enhance its capital structure, impacting its market positioning and stakeholder interests.
Caprice Resources Ltd has announced the issuance of 2,000,000 fully paid ordinary securities, which will be quoted on the ASX. This move is part of the company’s strategic efforts to enhance its financial position and potentially expand its operations, reflecting its commitment to growth and value creation for its stakeholders.
Caprice Resources Limited has announced its 2025 Annual General Meeting of Shareholders, scheduled to be held in person on 24 November 2025 in Perth, Western Australia. Shareholders are encouraged to access the Notice of Meeting and Explanatory Memorandum online, as hard copies will not be distributed unless previously requested. The company has provided instructions for voting by proxy online, ensuring shareholders can participate in decision-making even if they cannot attend in person. This meeting is a critical event for stakeholders to engage with the company’s strategic direction and operational updates.
Caprice Resources Ltd has appointed Mr. Luke Cox, previously the Chief Executive Officer, as the new Managing Director, effective 24 October 2025. This decision reflects the board’s confidence in his leadership and strategic execution, particularly in advancing the company’s growth in the Murchison Goldfields. Mr. Cox will continue to focus on exploration and discovery programs, resource growth, and positioning Caprice as a leading gold explorer. His appointment ensures strategic continuity as the company progresses with its flagship projects and explores new opportunities in the West Arunta region.
Caprice Resources Ltd. has announced its upcoming Annual General Meeting scheduled for November 24, 2025, in Perth, Australia. The meeting will cover several key agenda items including the consideration of financial statements, adoption of the remuneration report, election and re-election of directors, approval of a mandate to issue equity securities, confirmation of the appointment of an auditor, and ratification of an agreement to issue consideration shares. These resolutions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and company operations.
Caprice Resources Ltd has announced the issuance of 8,558,333 ordinary fully paid securities, which are set to be quoted on the ASX. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning by increasing its liquidity and investor base.
Caprice Resources Ltd has commenced diamond drilling at its Island Gold Project in Western Australia’s Murchison Goldfields as part of a comprehensive 20,000-meter Phase 4 exploration campaign. This phase includes diamond, reverse circulation, and air core drilling, aiming to extend the depth and strike of known gold deposits and uncover new mineralization zones. The drilling is expected to provide vital insights into the structural controls and continuity of high-grade gold mineralization, supporting the upcoming maiden Mineral Resource Estimate. The campaign is anticipated to generate significant news flow as it progresses, with potential implications for the company’s operational scale and resource evaluation.
Caprice Resources Ltd has announced the key dates for its 2025 Annual General Meeting (AGM), scheduled for November 24, 2025. A significant agenda item is the election of directors, with nominations closing on October 15, 2025. This meeting is crucial for stakeholders as it will influence the company’s leadership and strategic direction.
Caprice Resources Ltd has announced the acquisition of the Comet Exploration Project from Accelerate Resources Ltd, significantly expanding its gold tenement portfolio in the Murchison Goldfields. This acquisition triples Caprice’s footprint in the region, providing approximately 40 kilometers of contiguous Greenstone strike, which is strategically located near existing gold mines. The project contains multiple targets with known gold mineralization, and Caprice plans to apply its exploration methodologies to further develop these resources, strengthening its position in the gold mining sector.
Caprice Resources Ltd has announced a proposed issue of 1,505,525 ordinary fully paid securities, with the issue date set for January 12, 2026. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its operational and strategic initiatives.
Accelerate Resources Limited, a company focused on gold exploration, has entered into a joint venture with Caprice Resources Ltd for the Comet Gold Project in Western Australia’s Murchison Goldfields. The agreement provides Accelerate with immediate financial benefits and a 25% stake in the project, allowing it to focus on its core Kalgoorlie-region gold portfolio while retaining potential upside from Caprice’s exploration activities.
Caprice Resources Ltd has released its annual financial report for the year ended June 30, 2025. The report provides a comprehensive overview of the company’s financial performance, including consolidated statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency over the past year, impacting future strategic decisions and investor confidence.